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PORTFOLIO COMPOSITION

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Bandhan ELSS Tax Saver Fund
Fund Bandhan Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(08/01/2025) 146.3950
Percentage Returns
1 Month Ago -4.32%
3 Months Ago -5.89%
1 Year Ago 12.77%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 449.016.51
ICICI Bank LimitedFinance - Banks - Private Sector 390.035.66
Reliance Industries LimitedRefineries 335.974.87
Axis Bank LimitedFinance - Banks - Private Sector 284.084.12
Infosys LimitedIT Consulting & Software 260.103.77
Bharti Airtel LimitedTelecom Services 178.992.60
Tata Consultancy Services LimitedIT Consulting & Software 170.832.48
NTPC LimitedPower - Generation/Distribution 145.462.11
CG Power and Industrial Solutions LimitedElectric Equipment - General 139.132.02
Jindal Steel & Power LimitedSteel - Sponge Iron 135.971.97
Cipla LimitedPharmaceuticals 130.381.89
Larsen & Toubro LimitedConstruction, Contracting & Engineering 130.371.89
HCL Technologies LimitedIT Consulting & Software 129.361.88
KEC International LimitedPower - Transmission/Equipment 126.521.84
Bosch LimitedAuto Ancl - Engine Parts 120.631.75
ITC LimitedCigarettes & Tobacco Products 119.191.73
State Bank of IndiaFinance - Banks - Public Sector 117.451.70
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 111.711.62
Sun Pharmaceutical Industries LimitedPharmaceuticals 111.311.61
Maruti Suzuki India LimitedAuto - Cars & Jeeps 110.741.61
United Spirits LimitedBeverages & Distilleries 107.041.55
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 104.761.52
Tech Mahindra LimitedIT Consulting & Software 102.741.49
IndusInd Bank LimitedFinance - Banks - Private Sector 99.591.44
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 97.091.41
Avenue Supermarts LimitedRetail - Departmental Stores 92.741.35
Aurobindo Pharma LimitedPharmaceuticals 91.541.33
Greenpanel Industries LimitedPlywood/Laminates 79.891.16
HDFC Life Insurance Company LimitedFinance - Life Insurance 78.931.14
Grasim Industries LimitedCement 78.191.13
Vedanta LimitedMining/Minerals 77.101.12
Lupin LimitedPharmaceuticals 76.901.12
Mahindra Lifespace Developers LimitedRealty 75.471.09
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 75.191.09
Dabur India LimitedPersonal Care 73.801.07
UNO Minda LimitedAuto Ancl - Electrical 73.591.07
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 71.401.04
United Breweries LimitedBeverages & Distilleries 68.270.99
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 67.350.98
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 66.760.97
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 66.000.96
Hindalco Industries LimitedAluminium 65.620.95
Bayer Cropscience LimitedAgro Chemicals/Pesticides 62.620.91
Nestle India LimitedFood Processing & Packaging 61.450.89
Dr. Reddy's Laboratories LimitedPharmaceuticals 60.120.87
The Ramco Cements LimitedCement 58.350.85
Info Edge (India) LimitedInternet & Catalogue Retail 57.790.84
Sterlite Technologies LimitedTelecom Cables 57.790.84
NCC LimitedConstruction, Contracting & Engineering 55.750.81
EIH LimitedHotels, Resorts & Restaurants 55.010.80
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 54.990.80
Avanti Feeds LimitedAnimal/Shrimp Feed 52.760.77
Sandhar Technologies LimitedAuto Ancl - Others 52.680.76
Tata Power Company LimitedPower - Generation/Distribution 49.700.72
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 45.130.65
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 43.640.63
SBI Life Insurance Company LimitedFinance - Life Insurance 43.130.63
Deepak Nitrite LimitedChemicals - Inorganic - Others 40.910.59
Power Grid Corporation of India LimitedPower - Transmission/Equipment 39.530.57
Sobha LimitedRealty 36.720.53
Gland Pharma LimitedPharmaceuticals 34.760.50
Sterling And Wilson Renewable Energy LimitedEngineering - General 29.190.42
Yatra Online LimitedTours & Travels 28.040.41
Khadim India LimitedFootwears 24.780.36
Apollo Pipes LimitedPlastics - Pipes & Fittings 24.700.36
Tata Motors LimitedAuto - LCVs/HCVs 23.590.34
Devyani International LimitedHotels, Resorts & Restaurants 11.570.17
Equity
Grasim Industries LimitedCement 1.980.03
Cash
Cash Margin - CCIL 1.690.02
Current Assets
Net Current Assets -7.66-0.11
Triparty Repo TRP_021224 306.394.44
Total6894.23100.00